Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | FIFC/2020-21/R/5 | Direct Receipts | 1,115 | 01/02/2021 | FIFC/2020-21/P/10 | Expenditures | 24,000 | 01/02/2021 | OWN/2020-21/C/4 | 23,340 | ||||
01/02/2021 | HRDF/2020-21/R/3 | Direct Receipts | 6 | 01/02/2021 | OWN/2020-21/P/26 | Expenditures | 54,810 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 90 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,034 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/3 | Direct Receipts | 73 | 01/02/2021 | OWN/2020-21/P/28 | Expenditures | 6,006 | |||||||
01/02/2021 | SURCHARGE/2020-21/R/5 | Direct Receipts | 10 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 11,900 | |||||||
14/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 398,752 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,321 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 580 | |||||||
16/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 399,595 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 670 | |||||||
Direct Receipts | 01/02/2021 | SURCHARGE/2020-21/P/1 | Expenditures | 8,709 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/3 | Expenditures | 25,187 | ||||||||||
Direct Receipts | 01/02/2021 | XVFC/2020-21/P/4 | Expenditures | 37,062 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 26,155 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 382,968 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/8 | Expenditures | 6,239 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 8,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:41 AM. |